Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,475 | 41,246 | 63,297 | N/A | 138,302 |
| Receivables | 7,263 | 6,337 | 4,772 | N/A | 2,139 |
| Inventories | 10,331 | 5,774 | 5,315 | N/A | 4,378 |
| Other current assets | 0 | 29,002 | 29,027 | 0 | 0 |
| TOTAL | $55,158 | $85,720 | $105,457 | $N/A | $147,430 |
| Non-Current Assets | |||||
| PPE Net | 1,304,172 | 1,290,960 | 1,265,196 | N/A | 1,332,986 |
| Other Non-Current Assets | 97,231 | 101,063 | 95,563 | 0 | 104,851 |
| TOTAL | $1,401,403 | $1,392,023 | $1,360,759 | $N/A | $1,437,837 |
| Total Assets | $1,456,561 | $1,477,743 | $1,466,216 | $N/A | $1,585,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,102 | 52,979 | 50,514 | N/A | 96,970 |
| Accounts payable and accrued liabilities | 17,592 | 11,635 | 9,631 | 0 | 11,095 |
| Accrued Expenses | 16,988 | 15,298 | 15,111 | N/A | 7,941 |
| Other current liabilities | 13,704 | 33,061 | 29,015 | N/A | 9,656 |
| TOTAL | $118,658 | $131,291 | $123,071 | $N/A | $147,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,129 | 417,270 | 403,820 | N/A | 497,011 |
| Deferred Revenues | 17,272 | 18,318 | 18,800 | N/A | 21,795 |
| TOTAL | $421,045 | $420,699 | $409,740 | $N/A | $508,029 |
| Total Liabilities | $539,703 | $551,990 | $532,811 | $N/A | $655,486 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 806,472 | N/A | N/A |
| Other shareholders' equity | 916,858 | 925,753 | 16,427 | 0 | 929,781 |
| TOTAL | $916,858 | $925,753 | $933,405 | $N/A | $929,781 |
| Total Liabilities And Equity | $1,456,561 | $1,477,743 | $1,466,216 | $0 | $1,585,267 |